SAMU MAT GRUPPEN AS

0655 OSLO

Finances

Share Ownership

Return on Equity

665,61 %

Current Ratio

0,76

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 420 000	17 377 000	18 619 000	14 558 000
Net Income	−1 471 000	−7 000	386 000	171 000
Total Assets	2 970 000	4 263 000	4 070 000	3 436 000
Total Equity	−221 000	1 249 000	1 256 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 420 000	17 377 000	18 619 000	14 558 000
Expenditure	16 832 000	17 311 000	18 062 000	14 296 000
Operating Profit	−1 412 000	65 000	557 000	261 000
Financial Income	2 000	0	0	0
Financial Costs	93 000	69 000	59 000	43 000
Financial Balance	−91 000	−69 000	−59 000	−43 000
Earnings Before Tax	−1 503 000	−4 000	498 000	219 000
Tax	−32 000	3 000	111 000	48 000
Net Income	−1 471 000	−7 000	386 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 148 000	1 370 000	1 485 000
Total Current Assets	1 972 000	3 115 000	2 700 000	1 951 000
Total Assets	2 970 000	4 263 000	4 070 000	3 436 000
Total Retained Equity	−921 000	549 000	556 000	170 000
Total Equity	−221 000	1 249 000	1 256 000	870 000
Total Long-Term Debt	594 000	728 000	808 000	866 000
Total Current Debt	2 597 000	2 285 000	2 006 000	1 701 000
Total Equity and Debt	2 970 000	4 263 000	4 070 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 122 000	16 877 000	18 405 000	14 340 000
Other Income	297 000	499 000	213 000	218 000
Revenue	15 420 000	17 377 000	18 619 000	14 558 000
Cost of Goods Sold	10 025 000	11 246 000	12 342 000	9 709 000
Salary Costs	3 217 000	3 355 000	3 025 000	2 351 000
Depreciation	294 000	259 000	245 000	144 000
Impairment	0	0	0	0
Expenditure	16 832 000	17 311 000	18 062 000	14 296 000
Operating Profit	−1 412 000	65 000	557 000	261 000
Financial Income	2 000	0	0	0
Financial Costs	93 000	69 000	59 000	43 000
Financial Balance	−91 000	−69 000	−59 000	−43 000
Dividends	0	0	0	0
Net Income	−1 471 000	−7 000	386 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	999 000	1 131 000	1 201 000	1 403 000
Total Tangible Assets	999 000	1 131 000	1 201 000	1 403 000
Total Fiancial Fixed Assets	0	16 000	169 000	82 000
Total Fixed Assets	999 000	1 148 000	1 370 000	1 485 000
Stock	645 000	650 000	847 000	709 000
Total Investments	0	0	0	0
Cash, Bank	537 000	448 000	512 000	227 000
Total Current Assets	1 972 000	3 115 000	2 700 000	1 951 000
Total Assets	2 970 000	4 263 000	4 070 000	3 436 000
Total Equity	−221 000	1 249 000	1 256 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	728 000	808 000	866 000
Creditors	1 805 000	1 724 000	1 367 000	1 127 000
Unpaid Taxes	241 000	182 000	240 000	290 000
Dividends	0	0	0	0
Other Current Debt	551 000	364 000	288 000	278 000
Total Current Debt	2 597 000	2 285 000	2 006 000	1 701 000
Total Equity and Debt	2 970 000	4 263 000	4 070 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	665,61 %	−0,56 %	30,73 %	19,66 %
Debt-to-Equity Ratio	−2,69	0,58	0,64	1
Operating Profit Margin	−9,16 %	0,37 %	2,99 %	1,79 %
Current Ratio	0,76	1,36	1,35	1,15
Quick Ratio	1,01	1,91	2,33	1,97
Equity Ratio	−0,07	0,29	0,31	0,25
Gross Profit Margin	34,99 %	35,28 %	33,71 %	33,31 %